Investment Data and Valuations Specialist
Location: Claremont, Cape Town
Salary: Market related
Great investment decisions depend on great data. Put your analytical eye at the heart of valuations, pricing and investment operations.
Is this you?
Accuracy is second nature to you. You’re analytical, curious and quick to investigate discrepancies rather than simply process them. Deadlines keep you focused, while initiative, independence and strong relationships help you thrive in a collaborative investment environment.What you’ll be doing (and why you’ll enjoy it)
Sitting within Data Management, you’ll execute and review instrument, portfolio and trade data across order management and fund accounting systems. Your day will span asset pricing, price scrubbing, OTC valuation models, reference data, cash and margin requirements, collateral oversight and resolving pricing breaks. You’ll also support controls, procedures and incident reporting. You’ll enjoy seeing how accurate data and valuations directly support sound investment administration.Where you’ll be doing it
Join an established Cape Town investment manager combining deep Southern African roots with the reach of a global investment business. It offers exposure to international expertise, sophisticated investment capabilities and a collaborative, inclusive culture built around care, integrity and long-term thinking. You’ll be based in professional offices in Claremont with the option to work hybrid.What you’ll need
Bring a BBusSc, BCom Finance or equivalent degree and at least 3 years’ Data/Valuations Specialist experience. You’ll need investment administration and portfolio management knowledge, strong Excel skills and an understanding of fixed income and derivative valuations. InvestOne and/or Bloomberg experience will give you an advantage.What you’ll get
A permanent opportunity to deepen your expertise across data management, instrument valuations and investment operations within a sizeable investment environment offering both local and global exposure. You’ll be working for a well known brand and your package will include medical aid, pension fund and flexibility.How to apply
For a confidential discussion please contact Claudette Du Preez on LinkedIn, (021) 035 1433 or send your CV to c.dupreez@thetalentexperts.co.za – we appreciate that your CV might not be fully up to date. No problem, just send us what you have. We do respond to everyone! Just give us a few days to work through your application.Applicant Consent
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